Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-12 0.516383 0.587569 0.664735 0.754570 0.856253 0.967756 1.099284
2025-10-19 0.414828 0.514799 0.632517 0.781235 0.964010 1.181231 1.458973
2025-10-26 0.353049 0.465939 0.606885 0.795529 1.041198 1.350120 1.768034
2025-11-02 0.298356 0.414267 0.566136 0.779280 1.070363 1.453691 1.996719
2025-11-09 0.257622 0.373896 0.532773 0.765147 1.095843 1.549099 2.217283
2025-11-16 0.228516 0.345080 0.510455 0.761428 1.131975 1.658267 2.462116
2025-11-23 0.206535 0.323422 0.495054 0.764445 1.175750 1.779174 2.731016
2025-11-30 0.188764 0.305731 0.483039 0.770164 1.222351 1.905912 3.016697
2025-12-07 0.168036 0.281006 0.457507 0.751900 1.229332 1.971742 3.212472
2025-12-14 0.150192 0.258898 0.433666 0.733434 1.233239 2.031444 3.401157
2025-12-21 0.133804 0.237435 0.408659 0.710293 1.226668 2.072539 3.561013
2025-12-28 0.131144 0.238995 0.421713 0.751567 1.330072 2.299973 4.046373
2026-01-04 0.127080 0.237887 0.430412 0.786630 1.426739 2.525223 4.549268
2026-01-11 0.122032 0.234519 0.434851 0.814543 1.513218 2.739772 5.051148
2026-01-18 0.115491 0.227691 0.432359 0.829435 1.577094 2.918844 5.502859
2026-01-25 0.105238 0.212785 0.413673 0.812508 1.580713 2.989561 5.761508
2026-02-01 0.096344 0.199628 0.397030 0.797786 1.586796 3.064410 6.032302
2026-02-08 0.089640 0.190159 0.386559 0.793911 1.612949 3.177868 6.383878
2026-02-15 0.084333 0.183019 0.379988 0.797054 1.652805 3.319777 6.800503
2026-02-22 0.079769 0.176986 0.375074 0.803011 1.698499 3.475834 7.256023
2026-03-01 0.073116 0.165856 0.358773 0.783986 1.691415 3.526411 7.501635
2026-03-08 0.067051 0.155431 0.343040 0.764748 1.682135 3.571413 7.738294
2026-03-15 0.061103 0.144705 0.325749 0.740641 1.660406 3.588851 7.917738